SEC 13F Intelligence

Stonebridge Capital Advisors LLC / GLW

Stonebridge Capital Advisors LLC’s Corning Inc Position

Does Stonebridge Capital Advisors LLC own Corning Inc (GLW)? Yes111.5K shares worth $15M (+1.06% of its 13F portfolio) as of Q1 2026, down from 214.3K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
111.5K
% of Portfolio
+1.06%
Quarters Held
26
currently held

Position History GLW

Reported value by quarter
Q2 ’19: $100,000Q2 ’19Q3 ’19: $117,000Q4 ’19: $122,000Q1 ’20: $70,000Q2 ’20: $88,000Q2 ’20Q1 ’21: $16,000Q2 ’21: $31,000Q3 ’21: $14,000Q4 ’21: $14,000Q4 ’21Q1 ’22: $14,000Q2 ’22: $13,000Q3 ’22: $11,000Q4 ’22: $9,422Q4 ’22Q1 ’23: $2,646Q2 ’23: $2,628Q3 ’23: $1MQ4 ’23: $1MQ4 ’23Q1 ’24: $1MQ2 ’24: $11MQ3 ’24: $13MQ4 ’24: $14MQ4 ’24Q1 ’25: $13MQ2 ’25: $15MQ3 ’25: $24MQ4 ’25: $19MQ4 ’25Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026111.5K$15M+1.06%
Q4 2025214.3K$19M+1.30%
Q3 2025286.6K$24M+1.68%
Q2 2025290.1K$15M+1.16%
Q1 2025291.2K$13M+1.09%
Q4 2024288.3K$14M+1.10%
Q3 2024279.1K$13M+1.03%
Q2 2024272.5K$11M+0.93%
Q1 202443.1K$1M+0.13%
Q4 202341.6K$1M+0.13%
Q3 202338.5K$1M+0.13%
Q2 202375$2,6280.00%
Q1 202375$2,6460.00%
Q4 2022295$9,4220.00%
Q3 2022375$11,0000.00%
Q2 2022406$13,0000.00%
Q1 2022375$14,0000.00%
Q4 2021375$14,0000.00%
Q3 2021375$14,0000.00%
Q2 2021750$31,0000.00%
Q1 2021375$16,0000.00%
Q2 20203.4K$88,000+0.02%
Q1 20203.4K$70,000+0.01%
Q4 20194.2K$122,000+0.02%
Q3 20194.1K$117,000+0.02%
Q2 20193.0K$100,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Stonebridge Capital Advisors LLC’s full portfolio or all institutional holders of GLW.